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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 900.00 | | 285 900.00 | 285 900.00 |
014 Intangible Assets - Other | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 100 540.00 | 79 336.00 | 21 204.00 | 100 540.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 398 789.00 | 79 336.00 | 319 452.00 | 398 789.00 |
060 Merchandise inventory | 5 751.00 | | 5 751.00 | 5 751.00 |
064 Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 6 227.00 | | 6 227.00 | 6 227.00 |
084 Cash | 11 232.00 | | 11 232.00 | 11 232.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 25 288.00 | | 25 288.00 | 25 288.00 |
110 Total Assets | 424 076.00 | 79 336.00 | 344 740.00 | 424 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 819.00 | |
136 Profit for the Year | | | 25 643.00 | |
142 Total Equity - Total I | | | 88 962.00 | |
156 Loans and similar debts | | | 64 487.00 | |
166 Suppliers and related accounts | | | 10 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 173.00 | | |
172 Other debts | | | 180 401.00 | |
176 Total debts | | | 255 778.00 | |
180 Liabilities Total | | | 344 740.00 | |
195 Of which payables due in more than one year | | | 35 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 233.00 | | | 188 233.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 188 234.00 | | | 188 234.00 |
234 Purchases of goods (including customs duties) | 78 929.00 | | | 78 929.00 |
236 Inventory change (goods) | -1 196.00 | | | -1 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 630.00 | | | 9 630.00 |
242 Other external expenses | 27 235.00 | | | 27 235.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 19 517.00 | | | 19 517.00 |
252 Social security contributions | 7 454.00 | | | 7 454.00 |
254 Depreciation and amortization | 9 728.00 | | | 9 728.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 153 303.00 | | | 153 303.00 |
270 Operating profit | 34 931.00 | | | 34 931.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 5 215.00 | | | 5 215.00 |
306 Income tax's | 4 446.00 | | | 4 446.00 |
310 Profit or loss | 25 643.00 | | | 25 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 398 789.00 | | | 398 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 189.00 | | | 10 189.00 |
378 Amount of deductible VAT on goods and services | 11 958.00 | | | 11 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
